Viking Ltd (VIK)
44.34
0.93 (2.14%)
At close: Jan 15, 2025, 12:11 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 1.53B | 1.25B | 1.81B |
| Short-Term Investments | 55.29M | 945.00K | 100.92M |
| Long-Term Investments | 10.47M | 6.50M | 7.16M |
| Other Long-Term Assets | 136.85M | 137.86M | 103.87M |
| Receivables | 357.07M | 577.78M | 725.29M |
| Inventory | 54.60M | 45.38M | 32.70M |
| Other Current Assets | 351.42M | 288.31M | 239.15M |
| Total Current Assets | 2.35B | 2.16B | 2.91B |
| Property-Plant & Equipment | 5.89B | 5.47B | 4.57B |
| Goodwill & Intangibles | 62.13M | 65.89M | 80.37M |
| Total Long-Term Assets | 6.14B | 5.69B | 4.78B |
| Total Assets | 8.50B | 7.86B | 7.69B |
| Account Payables | 244.58M | 194.89M | 108.16M |
| Deferred Revenue | 3.49B | 3.32B | 3.49B |
| Short-Term Debt | 277.69M | 274.55M | 222.55M |
| Other Current Liabilities | 336.79M | 296.96M | 212.99M |
| Total Current Liabilities | 4.36B | 4.10B | 4.04B |
| Long-Term Debt | 5.27B | 6.56B | 6.00B |
| Other Long-Term Liabilities | 4.21B | 683.35M | 1.53B |
| Total Long-Term Liabilities | 9.48B | 7.25B | 7.53B |
| Total Liabilities | 13.85B | 11.35B | 11.57B |
| Total Debt | 5.55B | 6.84B | 6.22B |
| Common Stock | 2.25M | 2.25M | 2.25M |
| Retained Earnings | -5.50B | -3.59B | -3.95B |
| Comprehensive Income | n/a | 140.39M | 102.11M |
| Shareholders Equity | -5.35B | -3.50B | -3.89B |
| Total Investments | 10.47M | 7.44M | 108.09M |